| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 22 Oct 2026 | — | Thu, 12 Nov 2026 | £0.0005 | — | — |
| Thu, 17 Sep 2026 | — | Mon, 26 Oct 2026 | £0.0005 | — | — |
| Thu, 23 Apr 2026 | Fri, 18 Sep 2026 | Mon, 26 Oct 2026 | £0.0480 | £0.0480 | Semi-Annual |
| Thu, 18 Sep 2025 | Fri, 19 Sep 2025 | Mon, 27 Oct 2025 | £0.0470 | £0.0470 | Semi-Annual |
| Thu, 24 Apr 2025 | Fri, 25 Apr 2025 | Thu, 22 May 2025 | £0.0343 | £0.0343 | Semi-Annual |
| Thu, 19 Sep 2024 | Fri, 20 Sep 2024 | Mon, 28 Oct 2024 | £0.0460 | £0.0460 | Semi-Annual |
| Thu, 18 Apr 2024 | Fri, 19 Apr 2024 | Tue, 21 May 2024 | £0.0440 | £0.0440 | Semi-Annual |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Mon, 25 Sep 2023 | £0.0440 | £0.0440 | Semi-Annual |
| Thu, 27 Apr 2023 | Fri, 28 Apr 2023 | Tue, 23 May 2023 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Mon, 26 Sep 2022 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 21 Apr 2022 | Fri, 22 Apr 2022 | Mon, 16 May 2022 | £0.0364 | £0.0364 | Semi-Annual |